DBT
EXD

Dubuque Bank & Trust’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Dubuque Bank & Trust’s Portfolio EXD Stock Details EXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,103
Closed -$14K – 667
2016
Q1 		$14K Hold
1,103
– – ﹤0.01% 395
2015
Q4 		$14K Hold
1,103
– – ﹤0.01% 456
2015
Q3 		$13K Hold
1,103
– – ﹤0.01% 403
2015
Q2 		$14K Buy
+1,103
New +$14K ﹤0.01% 444